Financial results - PRO CAMY'S TRADE SRL

Financial Summary - Pro Camy's Trade Srl
Unique identification code: 16236939
Registration number: J40/4057/2004
Nace: 4729
Sales - Ron
51.956
Net Profit - Ron
-10.943
Employees
1
Open Account
Company Pro Camy's Trade Srl with Fiscal Code 16236939 recorded a turnover of 2024 of 51.956, with a net profit of -10.943 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Camy's Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.577 147.745 153.492 151.915 161.074 184.336 125.259 67.842 50.349 51.956
Total Income - EUR 127.577 147.758 153.497 151.915 161.074 184.336 125.259 67.842 50.349 52.418
Total Expenses - EUR 125.939 147.570 149.718 149.014 156.323 182.069 128.567 64.282 52.223 62.839
Gross Profit/Loss - EUR 1.638 188 3.779 2.901 4.751 2.268 -3.307 3.560 -1.874 -10.420
Net Profit/Loss - EUR 1.288 155 2.343 1.379 3.134 507 -4.569 2.873 -2.374 -10.943
Employees 3 3 3 3 3 3 3 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.8%, from 50.349 euro in the year 2023, to 51.956 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Camy's Trade Srl - CUI 16236939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 552 414 281 153 31 0 0
Current Assets 14.031 10.563 14.251 15.934 21.872 15.464 9.632 19.924 17.092 16.712
Inventories 7.698 6.660 8.524 5.533 10.625 6.308 935 3.961 1.084 6.264
Receivables 6.152 3.804 5.004 9.906 9.886 8.814 8.574 15.975 10.746 5.767
Cash 181 98 723 494 1.361 342 123 -13 5.263 4.681
Shareholders Funds -28.988 -28.537 -25.703 -23.852 -20.256 -19.365 -23.505 -20.705 -23.016 -33.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.019 39.100 39.954 40.338 42.542 35.110 33.290 40.659 40.109 50.542
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.712 euro in 2024 which includes Inventories of 6.264 euro, Receivables of 5.767 euro and cash availability of 4.681 euro.
The company's Equity was valued at -33.830 euro, while total Liabilities amounted to 50.542 euro. Equity decreased by -10.943 euro, from -23.016 euro in 2023, to -33.830 in 2024.

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